Mile End Capital Limited
12927541
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/10/2020
DIRECTOR
BELGIAN · UNITED KINGDOM · Age 42
Also on 1 other board
Persons with Significant Control
Mile End Holdings Ltd
45, Circus Road, London, NW8 9JH
Reg: 13698900 · Companies House · Limited By Shares
Notified 17/11/2021
Former PSCs
Mr Nicolas Etienne George Tarwe
Ceased 17/11/2021
CompanyRankvs 443+ SIC 66300 peers64
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Director with respect to going concern are de
Key FinancialsYear ending 31/12/2025
Turnover
£1.5M
Annual revenue
Net Worth
£514k
Balance sheet strength
Cash
£168k
Cash in the bank
Profit Before Tax
£751k
Bottom line earnings
Net Current Assets
£944k
Working capital
Current Assets
£1.1M
Current Liabilities
£159k
Fixed Assets
£3k
Debtors
£935k
Cost of Sales
£433k
Gross Profit
£1.0M
Admin Expenses
£302k
Operating Profit
£738k
Profit After Tax
£563k
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.93 | +£0 |
| 2025 | 6.93 | +£202k |
| 2024 | 1.61 | +£59k |
| 2023 | 3.23 | -£526k |
| 2022 | 9.14 | +£220k |
| 2021 | 1.46 | — |
Derived from filed accounts. Not audited figures.